TPH Asset Management’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-19,508
| Closed | -$2.49M | – | 88 |
|
2017
Q2 | $2.49M | Buy |
+19,508
| New | +$2.49M | 0.28% | 59 |
|
2015
Q4 | – | Sell |
-12,500
| Closed | -$1.64M | – | 137 |
|
2015
Q3 | $1.64M | Buy |
+12,500
| New | +$1.64M | 0.23% | 81 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 103 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 100 |
|